COLFAX CORP's ticker is CFX and the CUSIP is 194014106. A total of 280 filers reported holding COLFAX CORP in Q2 2021. The put-call ratio across all filers is 3.95 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $395,000 | -39.6% | 9,921 | -30.3% | 0.00% | 0.0% |
| Q4 2021 | $654,000 | -2.8% | 14,225 | -3.0% | 0.00% | 0.0% |
| Q3 2021 | $673,000 | +5.2% | 14,660 | +4.9% | 0.00% | 0.0% |
| Q2 2021 | $640,000 | +3.9% | 13,969 | -0.6% | 0.00% | 0.0% |
| Q1 2021 | $616,000 | +26.5% | 14,051 | +10.3% | 0.00% | 0.0% |
| Q4 2020 | $487,000 | +17.1% | 12,737 | -4.1% | 0.00% | 0.0% |
| Q3 2020 | $416,000 | +14.6% | 13,277 | +2.0% | 0.00% | 0.0% |
| Q2 2020 | $363,000 | +45.8% | 13,017 | +3.5% | 0.00% | 0.0% |
| Q1 2020 | $249,000 | -47.9% | 12,577 | -4.3% | 0.00% | 0.0% |
| Q4 2019 | $478,000 | +25.1% | 13,137 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $382,000 | +3.0% | 13,137 | -0.7% | 0.00% | 0.0% |
| Q2 2019 | $371,000 | -20.9% | 13,231 | -16.3% | 0.00% | 0.0% |
| Q1 2019 | $469,000 | +35.9% | 15,807 | -4.1% | 0.00% | 0.0% |
| Q4 2018 | $345,000 | -42.0% | 16,487 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $595,000 | +11.0% | 16,487 | -5.7% | 0.00% | 0.0% |
| Q2 2018 | $536,000 | -5.3% | 17,477 | -1.5% | 0.00% | 0.0% |
| Q1 2018 | $566,000 | -21.6% | 17,739 | -2.7% | 0.00% | 0.0% |
| Q4 2017 | $722,000 | -3.6% | 18,232 | +1.3% | 0.00% | 0.0% |
| Q3 2017 | $749,000 | +7.9% | 17,998 | +2.2% | 0.00% | 0.0% |
| Q2 2017 | $694,000 | -9.8% | 17,617 | -10.1% | 0.00% | -33.3% |
| Q1 2017 | $769,000 | -60.1% | 19,597 | -63.5% | 0.00% | -62.5% |
| Q4 2016 | $1,929,000 | -2.4% | 53,674 | -14.7% | 0.01% | 0.0% |
| Q3 2016 | $1,977,000 | +16.8% | 62,900 | -1.7% | 0.01% | +14.3% |
| Q2 2016 | $1,693,000 | -15.1% | 64,000 | -8.2% | 0.01% | -12.5% |
| Q1 2016 | $1,993,000 | +17.2% | 69,700 | -4.3% | 0.01% | +14.3% |
| Q4 2015 | $1,701,000 | -24.2% | 72,850 | -2.9% | 0.01% | -22.2% |
| Q3 2015 | $2,243,000 | -36.9% | 74,990 | -2.6% | 0.01% | -25.0% |
| Q2 2015 | $3,554,000 | +2.9% | 77,020 | +6.4% | 0.01% | 0.0% |
| Q1 2015 | $3,455,000 | -9.9% | 72,390 | -2.7% | 0.01% | -7.7% |
| Q4 2014 | $3,836,000 | -4.0% | 74,380 | +6.1% | 0.01% | -7.1% |
| Q3 2014 | $3,995,000 | -23.1% | 70,130 | +0.7% | 0.01% | -26.3% |
| Q2 2014 | $5,192,000 | -2.1% | 69,660 | -6.3% | 0.02% | -5.0% |
| Q1 2014 | $5,306,000 | +36.3% | 74,380 | +21.7% | 0.02% | +33.3% |
| Q4 2013 | $3,894,000 | +9.5% | 61,140 | -2.9% | 0.02% | 0.0% |
| Q3 2013 | $3,556,000 | +0.6% | 62,950 | -7.2% | 0.02% | 0.0% |
| Q2 2013 | $3,535,000 | – | 67,830 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broadcrest Asset Management, LLC | 360,000 | $16,549,000 | 11.97% |
| LTS One Management LP | 1,775,000 | $81,597,000 | 7.21% |
| Cove Street Capital, LLC | 574,599 | $26,414,000 | 4.63% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 3,685,403 | $169,418,000 | 4.01% |
| Front Street Capital Management, Inc. | 466,327 | $21,519,000 | 3.97% |
| Southpoint Capital Advisors LP | 3,901,574 | $179,355,000 | 3.44% |
| Defender Capital, LLC. | 215,341 | $9,899,000 | 3.17% |
| SASCO CAPITAL INC / CT/ | 523,503 | $24,065,000 | 2.76% |
| Starboard Value LP | 3,919,116 | $180,162,000 | 2.50% |
| VAN DEN BERG MANAGEMENT I, INC | 288,692 | $13,271,000 | 2.41% |